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BlackRock Investment Management’s Home Depot HD Stock Holding History

BlackRock Investment Management’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$717M Sell
5,345,265
-175,938
-3% -$22.7M 0.83% 18
2016
Q3 		$710M Sell
5,521,203
-202,451
-4% -$27M 0.87% 14
2016
Q2 		$731M Sell
5,723,654
-32,284
-0.6% -$4.27M 0.92% 14
2016
Q1 		$768M Sell
5,755,938
-452,341
-7% -$56.4M 1% 11
2015
Q4 		$821M Sell
6,208,279
-107,591
-2% -$13.7M 1.05% 11
2015
Q3 		$729M Sell
6,315,870
-328,477
-5% -$38M 0.98% 12
2015
Q2 		$738M Buy
6,644,347
+178,727
+3% +$20M 0.92% 12
2015
Q1 		$735M Sell
6,465,620
-104,331
-2% -$11.5M 0.96% 10
2014
Q4 		$690M Buy
6,569,951
+27,243
+0.4% +$2.65M 0.91% 11
2014
Q3 		$600M Buy
6,542,708
+699,258
+12% +$60M 0.84% 15
2014
Q2 		$473M Buy
5,843,450
+715,822
+14% +$56.5M 0.64% 24
2014
Q1 		$406M Buy
5,127,628
+463,565
+10% +$36.9M 0.59% 27
2013
Q4 		$384M Sell
4,664,063
-177,599
-4% -$13.8M 0.57% 30
2013
Q3 		$367M Sell
4,841,662
-433,963
-8% -$33.5M 0.61% 24
2013
Q2 		$409M Buy
+5,275,625
New +$396M 0.73% 20

Other funds holding HD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Investment Management's HD Position: Q4 2016 in Review

BlackRock Investment Management reduced its Home Depot (HD) stake by 3.2% in Q4 2016, selling an estimated $22.7M and leaving 5,345,265 shares worth $717M. The position accounts for 0.83% of the portfolio, ranked #18.

BlackRock Investment Management first reported a position in HD in Q2 2013 and has held it in 15 quarters since. The position peaked at $821M in Q4 2015. 1,756 funds tracked by Wall St. Rank hold HD as of Q4 2016.

  • BlackRock Investment Management held 5,345,265 shares of Home Depot worth $717M as of Q4 2016.
  • BlackRock Investment Management sold 175,938 Home Depot shares in Q4 2016, an estimated $22.7M.
  • Home Depot made up 0.83% of BlackRock Investment Management's portfolio in Q4 2016, its #18 holding.
  • BlackRock Investment Management first reported a position in Home Depot in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Home Depot position peaked at $821M in Q4 2015.
  • 1,756 funds tracked by Wall St. Rank held Home Depot as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.